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MG

Mather Group Portfolio holdings

AUM $10B
1-Year Est. Return 15.14%
This Fund
S&P 500
This Quarter Est. Return
+7.88%
1 Year Est. Return
+15.14%
3 Year Est. Return
+41.01%
5 Year Est. Return
+34.1%
10 Year Est. Return
+114.21%
AUM
$9.36B
AUM Growth
+$712M
Cap. Flow
+$81.7M
Cap. Flow %
0.87%
Top 10 Hldgs %
56.84%
Holding
1,799
New
10
Increased
249
Reduced
294
Closed
1,189

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$439M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$291M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$180M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$76.7M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$70.2M

Top Sells

Rank Stock Value
1
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$460M
2
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$265M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$265M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$68.5M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$49.2M

Sector Composition

Rank Sector Weight
1 Industrials 7.57%
2 Technology 2.14%
3 Financials 1.45%
4 Consumer Staples 1.33%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEQ icon
301
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$825K 0.01%
10,303
– –
RCL icon
302
Royal Caribbean
RCL
$77.8B
$818K 0.01%
2,613
-123
-4% -$29.3K
TEL icon
303
TE Connectivity
TEL
$58.3B
$816K 0.01%
4,838
-169
-3% -$25.7K
ALL icon
304
Allstate
ALL
$66.3B
$811K 0.01%
4,029
+19
+0.5% +$3.79K
MTUM icon
305
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$802K 0.01%
3,338
-24
-0.7% -$5.24K
BDX icon
306
Becton Dickinson
BDX
$42.6B
$799K 0.01%
4,639
-1,590
-26% -$291K
DHI icon
307
D.R. Horton
DHI
$40.5B
$797K 0.01%
6,185
+103
+2% +$12.7K
BNY
308
Bank of New York Mellon
BNY
$108B
$794K 0.01%
8,720
-155
-2% -$13.2K
CARR icon
309
Carrier Global
CARR
$57B
$786K 0.01%
10,737
-910
-8% -$61.7K
VSGX icon
310
Vanguard ESG International Stock ETF
VSGX
$6.44B
$786K 0.01%
11,996
-139
-1% -$8.57K
IDXX icon
311
Idexx Laboratories
IDXX
$42.3B
$784K 0.01%
1,462
+702
+92% +$336K
EOG icon
312
EOG Resources
EOG
$78.1B
$781K 0.01%
6,530
-1,548
-19% -$177K
GRMN
313
Garmin
GRMN
$46.8B
$773K 0.01%
3,705
+145
+4% +$28.8K
MCK icon
314
McKesson
MCK
$97.4B
$767K 0.01%
1,047
+72
+7% +$50.8K
CRWD icon
315
CrowdStrike
CRWD
$187B
$762K 0.01%
5,984
+1,780
+42% +$193K
AJG icon
316
Arthur J. Gallagher & Co
AJG
$62.5B
$751K 0.01%
2,347
-91
-4% -$30K
PWB icon
317
Invesco Large Cap Growth ETF
PWB
$2.3B
$742K 0.01%
6,317
-435
-6% -$45.5K
NSC icon
318
Norfolk Southern
NSC
$78.2B
$735K 0.01%
2,873
-122
-4% -$28.8K
IUSB icon
319
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$735K 0.01%
15,888
-1,051
-6% -$48K
SAN icon
320
Banco Santander
SAN
$193B
$733K 0.01%
88,265
– –
VTWG icon
321
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$732K 0.01%
3,511
-312
-8% -$60K
SCZ icon
322
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$722K 0.01%
9,928
+2
+0% +$135
DES icon
323
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$711K 0.01%
22,387
-1,750
-7% -$53.9K
MSI icon
324
Motorola Solutions
MSI
$67.6B
$709K 0.01%
1,686
+78
+5% +$32.6K
SCHF icon
325
Schwab International Equity ETF
SCHF
$65.6B
$695K 0.01%
31,466
-528
-2% -$11K
11 12
13
14 15

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.95B AUM 30.22% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Mather Group's Q2 2025 Portfolio in Review

As of Q2 2025, Mather Group held 1,799 positions worth $9.36B, up 8.2% from $8.65B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mather Group's Q2 2025 filing shows 10 new, 249 increased, 294 reduced and 1,189 closed positions. Its largest new stake was Dimensional Core Fixed Income ETF: 99,549 shares worth $4.21M. The largest sale was State Street SPDR Portfolio Europe ETF, an estimated $460M.

By sector, the portfolio is most concentrated in Industrials at 7.6% of assets, down from 8% a quarter earlier, followed by Technology and Financials.

  • Mather Group's largest Q2 2025 buy was Dimensional Core Fixed Income ETF: 99,549 shares worth $4.21M.
  • Mather Group added most to Vanguard FTSE Europe ETF in Q2 2025, an estimated $439M increase.
  • Mather Group's biggest Q2 2025 reduction was State Street SPDR Portfolio Europe ETF, cutting an estimated $460M.
  • Mather Group fully exited Nuveen ESG High Yield Corporate Bond ETF in Q2 2025, selling an estimated $4.98M.
  • Mather Group's ten largest holdings make up 57% of its $9.36B portfolio in Q2 2025.
  • Mather Group opened 10 new positions and closed 1,189 in Q2 2025.
  • Mather Group's portfolio value rose 8.2% quarter-over-quarter to $9.36B.

Based on Mather Group's 13F filing for Q2 2025, filed 15 Jul 2025.